PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.01%
+302,100
152
$96K 0.01%
+151,000
153
$94K 0.01%
721,400
+684,200
154
$90K 0.01%
497,000
-249,300
155
$90K 0.01%
301,600
-10,200
156
$85K 0.01%
67,760
-83,340
157
$84K 0.01%
306,800
+20,000
158
$83K 0.01%
111,300
-70,000
159
$82K 0.01%
393,400
+131,600
160
$81K 0.01%
+125,700
161
$78K 0.01%
115,750
+61,400
162
$74K 0.01%
130,900
163
$74K 0.01%
+80,400
164
$74K 0.01%
+337,000
165
$73K 0.01%
485,000
166
$70K 0.01%
+157,200
167
$68K 0.01%
201,400
168
$62K 0.01%
62,500
+2,000
169
$62K 0.01%
+100,700
170
$61K 0.01%
+70,600
171
$59K 0.01%
405,227
-144,000
172
$56K 0.01%
+201,400
173
$56K 0.01%
+226,300
174
$55K 0.01%
+201,400
175
$53K 0.01%
+204,973
5 6
7
8 9